Key Financial Data Of Group
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
26,877,858,000
JPY
|
45,524,473,000
JPY
|
— | — | — |
20,877,451,000
JPY
|
| Ordinary profit (loss) | — | — |
2,396,451,000
JPY
|
2,252,127,000
JPY
|
— | — | — |
684,514,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,562,111,000
JPY
|
1,400,118,000
JPY
|
— | — | — |
408,293,000
JPY
|
| Comprehensive income | — | — |
1,515,164,000
JPY
|
1,707,543,000
JPY
|
— | — | — |
487,175,000
JPY
|
| Net assets | — |
15,535,522,000
JPY
|
— | — |
14,437,237,000
JPY
|
13,260,947,000
JPY
|
— | — |
| Total assets | — |
50,783,071,000
JPY
|
— | — |
45,662,808,000
JPY
|
41,812,905,000
JPY
|
— | — |
| Basic earnings (loss) per share |
64.25
|
— |
141.76
|
127.06
|
— | — |
22.83
|
37.05
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.294
xbrli:pure
|
— | — |
0.303
xbrli:pure
|
0.304
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,063,548,000
JPY
|
1,932,197,000
JPY
|
— | — | — |
1,247,502,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-323,294,000
JPY
|
-448,283,000
JPY
|
— | — | — |
-206,128,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
125,471,000
JPY
|
-1,137,151,000
JPY
|
— | — | — |
-659,488,000
JPY
|
| Cash and cash equivalents | — |
6,448,504,000
JPY
|
— | — |
5,418,768,000
JPY
|
5,362,583,000
JPY
|
— | — |